| 8/15/2025 | State of Tennessee Department of Treasury | 19,897 | $1.30M | 0.0% | -1.7% | 0.069% | |
| 8/15/2025 | Lazard Asset Management LLC | 145,650 | $9.51M | 0.0% | +75.7% | 0.506% | |
| 8/15/2025 | Ameriprise Financial Inc. | 102,183 | $6.67M | 0.0% | -6.3% | 0.355% | |
| 8/14/2025 | Westerly Capital Management LLC | 20,000 | $1.31M | 0.5% | -80.0% | 0.070% | |
| 8/14/2025 | California State Teachers Retirement System | 27,174 | $1.78M | 0.0% | +0.9% | 0.094% | |
| 8/13/2025 | Jump Financial LLC | 3,676 | $240K | 0.0% | N/A | 0.013% | |
| 8/13/2025 | Marshall Wace LLP | 50,857 | $3.32M | 0.0% | N/A | 0.177% | |
| 8/13/2025 | River Road Asset Management LLC | 99,152 | $6.19M | 0.1% | +3.0% | 0.345% | |
| 8/13/2025 | Leuthold Group LLC | 43,593 | $2.85M | 0.3% | +2.4% | 0.152% | |
| 8/13/2025 | New York State Common Retirement Fund | 155,857 | $10.18M | 0.0% | -0.6% | 0.542% | |
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| 8/12/2025 | Bahl & Gaynor Inc. | 8,792 | $574K | 0.0% | -18.6% | 0.031% | |
| 8/12/2025 | Rhumbline Advisers | 81,812 | $5.34M | 0.0% | +2.3% | 0.284% | |
| 8/12/2025 | Hillsdale Investment Management Inc. | 106,700 | $6.97M | 0.3% | +24.8% | 0.371% | |
| 8/12/2025 | Willis Investment Counsel | 35,341 | $2.31M | 0.1% | +91.2% | 0.123% | |
| 8/12/2025 | Handelsbanken Fonder AB | 7,830 | $511K | 0.0% | -2.5% | 0.027% | |
| 8/11/2025 | EMC Capital Management | 3,189 | $208K | 0.1% | -33.7% | 0.011% | |
| 8/11/2025 | LSV Asset Management | 1,395,688 | $91.15M | 0.2% | -4.8% | 4.851% | |
| 8/8/2025 | Geode Capital Management LLC | 691,448 | $45.16M | 0.0% | -1.0% | 2.386% | |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 6,486 | $424K | 0.0% | -53.6% | 0.022% | |
| 8/5/2025 | Bank of New York Mellon Corp | 478,663 | $31.26M | 0.0% | +1.7% | 1.652% | |
| 7/29/2025 | Curbstone Financial Management Corp | 18,100 | $1.18M | 0.2% | -7.2% | 0.062% | |
| 7/28/2025 | Boston Trust Walden Corp | 976,203 | $63.76M | 0.5% | -2.1% | 3.369% | |
| 7/21/2025 | Hennessy Advisors Inc. | 166,267 | $10.86M | 0.4% | N/A | 0.574% | |
| 7/17/2025 | Fort Washington Investment Advisors Inc. OH | 293,121 | $19.14M | 0.1% | -3.7% | 1.011% | |
| 7/16/2025 | Kendall Capital Management | 60,335 | $3.94M | 1.0% | +27.7% | 0.208% | |
| 7/15/2025 | TD Private Client Wealth LLC | 2,514 | $164K | 0.0% | +18.4% | 0.009% | |
| 7/14/2025 | GAMMA Investing LLC | 848 | $55K | 0.0% | +35.0% | 0.003% | |
| 7/11/2025 | Wedge Capital Management L L P NC | 25,226 | $1.65M | 0.0% | +1.5% | 0.087% | |
| 7/11/2025 | Livforsakringsbolaget Skandia Omsesidigt | 83,600 | $5.46M | 0.3% | +198.6% | 0.288% | |
| 7/9/2025 | Harbor Capital Advisors Inc. | 7,450 | $487K | 0.0% | +16.8% | 0.026% | |
| 7/9/2025 | Livforsakringsbolaget Skandia Omsesidigt | 13,420 | $876K | 0.0% | -52.1% | 0.046% | |
| 5/29/2025 | Rhumbline Advisers | 79,976 | $4.84M | 0.0% | +1.2% | 0.276% | |
| 5/16/2025 | Dean Capital Management | 56,826 | $3.44M | 1.5% | -6.2% | 0.196% | |
| 5/16/2025 | Great Lakes Advisors LLC | 118,634 | $7.17M | 0.1% | -1.9% | 0.409% | |
| 5/16/2025 | Uniplan Investment Counsel Inc. | 31,184 | $1.89M | 0.2% | N/A | 0.108% | |
| 5/14/2025 | Corebridge Financial Inc. | 15,054 | $910K | 0.0% | -4.1% | 0.052% | |
| 5/14/2025 | MetLife Investment Management LLC | 16,862 | $1.02M | 0.0% | -5.3% | 0.058% | |
| 5/14/2025 | Bahl & Gaynor Inc. | 10,800 | $653K | 0.0% | -41.6% | 0.037% | |
| 5/14/2025 | Martingale Asset Management L P | 30,860 | $1.87M | 0.0% | +31.4% | 0.106% | |
| 5/14/2025 | Fuller & Thaler Asset Management Inc. | 1,357,287 | $82.08M | 0.3% | +18.9% | 4.684% | |
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| 5/9/2025 | LSV Asset Management | 1,465,588 | $88.62M | 0.2% | +6.0% | 5.094% | |
| 5/6/2025 | Legato Capital Management LLC | 35,777 | $2.16M | 0.3% | -6.1% | 0.124% | |
| 5/5/2025 | Jackson Creek Investment Advisors LLC | 24,729 | $1.50M | 0.5% | N/A | 0.086% | |
| 5/1/2025 | New York State Common Retirement Fund | 156,855 | $9.49M | 0.0% | -7.7% | 0.545% | |
| 4/30/2025 | Nisa Investment Advisors LLC | 17,943 | $1.09M | 0.0% | +1.5% | 0.062% | |
| 4/29/2025 | TD Private Client Wealth LLC | 2,124 | $128K | 0.0% | +21.3% | 0.007% | |
| 4/29/2025 | Bank of New York Mellon Corp | 470,755 | $28.47M | 0.0% | -30.1% | 1.636% | |
| 4/28/2025 | Oregon Public Employees Retirement Fund | 6,321 | $382K | 0.0% | -3.1% | 0.022% | |
| 4/25/2025 | Kendall Capital Management | 47,260 | $2.86M | 0.8% | +2.7% | 0.164% | |
| 4/25/2025 | New York State Teachers Retirement System | 43,144 | $2.61M | 0.0% | -2.7% | 0.150% | |
| 4/22/2025 | Praxis Investment Management Inc. | 3,400 | $206K | 0.0% | N/A | 0.012% | |
| 4/21/2025 | Boston Trust Walden Corp | 997,302 | $60.31M | 0.4% | -6.4% | 3.466% | |
| 4/16/2025 | Willis Investment Counsel | 18,479 | $1.12M | 0.1% | +13.5% | 0.064% | |
| 4/16/2025 | Fort Washington Investment Advisors Inc. OH | 304,489 | $18.41M | 0.1% | -21.8% | 1.058% | |
| 4/15/2025 | USA Financial Formulas | 792 | $48K | 0.0% | N/A | 0.003% | |
| 4/15/2025 | Curbstone Financial Management Corp | 19,500 | $1.18M | 0.2% | -6.7% | 0.068% | |
| 4/15/2025 | SG Americas Securities LLC | 5,214 | $315K | 0.0% | N/A | 0.018% | |
| 4/15/2025 | Livforsakringsbolaget Skandia Omsesidigt | 28,000 | $1.70M | 0.1% | N/A | 0.097% | |
| 4/14/2025 | Yousif Capital Management LLC | 10,272 | $621K | 0.0% | -3.9% | 0.036% | |
| 4/14/2025 | Harbor Capital Advisors Inc. | 6,379 | $386K | 0.0% | +20.0% | 0.022% | |
| 4/14/2025 | Wedge Capital Management L L P NC | 24,847 | $1.50M | 0.0% | -12.2% | 0.086% | |
| 4/8/2025 | Rhumbline Advisers | 79,976 | $4.84M | 0.0% | +1.2% | 0.278% | |
| 4/7/2025 | GAMMA Investing LLC | 37,975 | $2.30M | 0.0% | +6,481.5% | 0.132% | |
| 3/18/2025 | California State Teachers Retirement System | 27,605 | $1.41M | 0.0% | -1.7% | 0.096% | |
| 2/17/2025 | Lazard Asset Management LLC | 40,218 | $2.05M | 0.0% | -15.5% | 0.138% | |
| 2/17/2025 | Dean Capital Management | 60,603 | $3.10M | 1.3% | -17.7% | 0.208% | |
| 2/17/2025 | Ameriprise Financial Inc. | 130,000 | $6.65M | 0.0% | -2.5% | 0.447% | |
| 2/14/2025 | Westerly Capital Management LLC | 50,000 | $2.56M | 1.2% | -64.3% | 0.172% | |
| 2/14/2025 | Tudor Investment Corp ET AL | 4,582 | $234K | 0.0% | -86.9% | 0.016% | |
| 2/14/2025 | Fuller & Thaler Asset Management Inc. | 1,141,159 | $58.33M | 0.2% | -11.8% | 3.923% | |
| 2/14/2025 | State of Tennessee Department of Treasury | 18,033 | $922K | 0.0% | +25.8% | 0.062% | |
| 2/14/2025 | MetLife Investment Management LLC | 17,809 | $910K | 0.0% | +6.4% | 0.061% | |
| 2/13/2025 | Dean Investment Associates LLC | 89,921 | $4.60M | 0.7% | -24.6% | 0.309% | |
| 2/13/2025 | LSV Asset Management | 1,383,244 | $70.70M | 0.2% | -4.2% | 4.755% | |
| 2/13/2025 | Martingale Asset Management L P | 23,492 | $1.20M | 0.0% | +32.0% | 0.081% | |
| 2/12/2025 | Geode Capital Management LLC | 672,266 | $34.37M | 0.0% | -1.0% | 2.311% | |
| 2/11/2025 | Corebridge Financial Inc. | 15,698 | $802K | 0.0% | -7.3% | 0.054% | |
| 2/11/2025 | KLP Kapitalforvaltning AS | 18,000 | $925K | 0.0% | N/A | 0.062% | |
| 2/11/2025 | Hillsdale Investment Management Inc. | 82,600 | $4.22M | 0.2% | N/A | 0.284% | |
| 2/11/2025 | Quantbot Technologies LP | 4,101 | $210K | 0.0% | -32.0% | 0.014% | |
| 2/11/2025 | TD Private Client Wealth LLC | 1,751 | $89K | 0.0% | -17.7% | 0.006% | |
| 2/10/2025 | Great Lakes Advisors LLC | 120,965 | $6.18M | 0.1% | -3.9% | 0.416% | |
| 2/7/2025 | River Road Asset Management LLC | 104,783 | $5.36M | 0.1% | +18.7% | 0.360% | |
| 2/7/2025 | Amundi | 18,027 | $910K | 0.0% | +1.0% | 0.062% | |
| 2/6/2025 | Bahl & Gaynor Inc. | 18,493 | $945K | 0.0% | -91.6% | 0.064% | |
| 2/4/2025 | Bank of New York Mellon Corp | 673,525 | $34.42M | 0.0% | -0.8% | 2.315% | |
| 2/3/2025 | Handelsbanken Fonder AB | 8,030 | $410K | 0.0% | +15.9% | 0.028% | |
| 1/31/2025 | New York State Common Retirement Fund | 169,880 | $8.68M | 0.0% | +3.1% | 0.584% | |
| 1/30/2025 | Rhumbline Advisers | 79,028 | $4.04M | 0.0% | -2.5% | 0.272% | |
| 1/30/2025 | New York State Teachers Retirement System | 44,345 | $2.27M | 0.0% | -5.1% | 0.152% | |
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| 1/29/2025 | Legato Capital Management LLC | 38,109 | $1.95M | 0.3% | -18.5% | 0.131% | |
| 1/29/2025 | Polaris Capital Management LLC | 33,000 | $1.69M | 0.1% | +10.7% | 0.113% | |
| 1/28/2025 | Wilmington Savings Fund Society FSB | 48,854 | $2.50M | 0.0% | -1.9% | 0.168% | |
| 1/28/2025 | Advisors Preferred LLC | 25,712 | $1.30M | 0.2% | N/A | 0.088% | |
| 1/27/2025 | Yousif Capital Management LLC | 10,689 | $546K | 0.0% | -3.4% | 0.037% | |
| 1/24/2025 | Boston Trust Walden Corp | 1,065,484 | $54.46M | 0.4% | +9.0% | 3.663% | |
| 1/24/2025 | Willis Investment Counsel | 16,276 | $832K | 0.1% | +4.3% | 0.056% | |
| 1/24/2025 | Independence Bank of Kentucky | 1,570 | $80K | 0.0% | N/A | 0.005% | |
| 1/23/2025 | EMC Capital Management | 4,808 | $246K | 0.1% | -10.1% | 0.017% | |
| 1/17/2025 | Fort Washington Investment Advisors Inc. OH | 389,369 | $19.90M | 0.1% | +0.4% | 1.338% | |
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